Tmn Contractors Limited in Orpington, BR5 3QW

Description

Data updated on: 01-11-2023

Located in Prima House, Orpington BR5 3QW Tmn Contractors Limited is classified as a Private Limited Company with 05570883 registration number. The firm was established on 22nd September 2005. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. The latest annual accounts were submitted for the period up to 2023/05/05 and the most recent annual confirmation statement was released on 2023/02/02.

According to the latest data, this specific firm is managed by a solitary director: Teodor N., who was arranged to perform management duties 19 years ago. In order to support the directors in their duties, this firm has been utilizing the expertise of Sisa S. as a secretary for the last seven years.

Executives who have control over the firm are as follows: Alec W. owns 1/2 or less of company shares. Teodor N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-21	2013-03-21	2014-03-21	2016-03-21	2017-05-05	2018-05-05	2019-05-05	2020-05-05	2021-05-05	2022-05-05	2023-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 824	53 147	112 746

Balance Sheet
Cash Bank On Hand				73 359	123 525	147 268	663 709	157 417	268 487	677 708	595 086
Current Assets	232 043	340 333	1 030 828	2 579 452	1 686 443	1 761 238	2 101 973	1 869 398	2 056 453	2 461 303	2 560 707
Debtors	187 189	309 071	1 025 340	2 506 093	1 562 918	1 613 970	1 438 264	1 711 981	1 787 966	1 783 595	1 965 621
Other Debtors				403 600	978 869	1 042 869	4 565	7 796	1 354 456	18 579	113 967
Property Plant Equipment				15 707	13 273	25 466	75 054	76 568	62 455	69 686	142 124
Net Assets Liabilities							909 329	1 020 448	1 145 926	1 209 353	1 282 970
Cash Bank In Hand	44 854	31 262	5 488
Net Assets Liabilities Including Pension Asset Liability	3 824	53 147	112 746
Tangible Fixed Assets	2 815	2 252	1 819

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 724	53 047	112 646
Shareholder Funds	3 824	53 147	112 746

Other Financial Data
Amount Specific Advance Or Credit Directors									310	310	34 993
Amount Specific Advance Or Credit Made In Period Directors											35 303
Accumulated Depreciation Impairment Property Plant Equipment				4 033	6 467	12 057	28 532	41 523	29 638	70 091	52 456
Amounts Recoverable On Contracts						397 055	189 173	411 783	350 546	361 125	370 866
Average Number Employees During Period					3	7	6	5	4	3	3
Creditors				2 039 710	913 238	926 139	1 267 698	19 288	1 533	350 000	327 612
Increase From Depreciation Charge For Year Property Plant Equipment					2 434	5 590	16 475	17 097	14 113	6 556	31 867
Net Current Assets Liabilities	1 009	50 895	110 927	539 742	773 205	835 099	834 275	963 168	1 085 004	1 489 667	1 468 458
Other Creditors				7 931	402 748	224 568	541 724	252 635	710 914	644 768	504 747
Other Taxation Social Security Payable				402 037	166 351	218 274	64 624	113 283	91 151	76 148	112 953
Property Plant Equipment Gross Cost				19 740	19 740	37 523	103 586	118 091	66 063	139 777	237 914
Total Additions Including From Business Combinations Property Plant Equipment						17 783	66 063	22 000		26 936	117 220
Total Assets Less Current Liabilities	3 824	53 147	112 746	555 449	786 478	860 565	909 329	1 039 736	1 147 459	1 559 353	1 610 582
Trade Creditors Trade Payables				1 629 742	344 139	483 297	661 350	523 744	151 629	249 187	458 801
Trade Debtors Trade Receivables				1 947 993	579 484	158 100	129 857	306 257	82 964	17 924	37 224
Bank Borrowings Overdrafts										350 000	268 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 106		1 720	6 168
Disposals Property Plant Equipment								7 495		5 250	19 083
Finance Lease Liabilities Present Value Total								19 288	1 533	1 533	59 603
Increase Decrease In Property Plant Equipment											116 334
Administrative Expenses	67 648	32 264	45 815
Cost Sales	1 394 114	2 168 982	5 616 133
Creditors Due Within One Year	231 034	289 438	919 901
Fixed Assets	2 815	2 252	1 819
Gross Profit Loss	127 996	156 418	214 064
Number Shares Allotted	100	100	100
Operating Profit Loss	60 348	124 154	168 249
Par Value Share	1	1	1
Profit Loss For Period	48 264	99 323	134 599
Profit Loss On Ordinary Activities Before Tax	60 348	124 154	168 249
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 149	4 149	4 149
Tangible Fixed Assets Depreciation	1 334	1 897	2 330
Tangible Fixed Assets Depreciation Charged In Period		563	433
Tax On Profit Or Loss On Ordinary Activities	12 084	24 831	33 650
Total Dividend Payment	50 000	50 000	75 000
Turnover Gross Operating Revenue	1 522 110	2 325 400	5 830 197

Company staff

Sisa S.

Role: Secretary

Appointed: 01 May 2017

Latest update: 30 March 2024

Teodor N.

Role: Director

Appointed: 22 September 2005

Latest update: 30 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2005

Resigned: 22 September 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 30 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 22 September 2005

Resigned: 22 September 2005

Address: Bristol, BS8 2XN

Latest update: 30 March 2024

Gergana A.

Role: Secretary

Appointed: 22 September 2005

Resigned: 02 October 2007

Latest update: 30 March 2024

People with significant control

Alec W.

Notified on 25 October 2023

Nature of control:

1/2 or less of shares

Teodor N.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 February 2025
Account last made up date	05 May 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-21
Date Approval Accounts	18 December 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-21
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	05 May 2017
Annual Accounts
Start Date For Period Covered By Report	06 May 2017
End Date For Period Covered By Report	05 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 May 2018
End Date For Period Covered By Report	05 May 2019
Annual Accounts
Start Date For Period Covered By Report	06 May 2019
End Date For Period Covered By Report	05 May 2020
Annual Accounts
Start Date For Period Covered By Report	06 May 2020
End Date For Period Covered By Report	05 May 2021
Annual Accounts
Start Date For Period Covered By Report	06 May 2021
End Date For Period Covered By Report	05 May 2022
Annual Accounts
Start Date For Period Covered By Report	06 May 2022
End Date For Period Covered By Report	05 May 2023

Tmn Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sisa S.

Teodor N.

Hcs Secretarial Limited

Hanover Directors Limited

Gergana A.

People with significant control

Alec W.

Teodor N.

Accounts Documents

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